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[null,"Tangile Fixed Assets",null,null,"Inventory",null,"Long Term Payables",null,null,null,null,"Current Liabilites",null,null,"Revenue ",null,"Salaries & Wages",null,null,"Travelling & Vehicle Charges",null,3,103,{"$f":"VLOOKUP(W3,INDIRECT(Y3),2,FALSE)","v":0},"A:B"]
[101,null,".",201,null,301,null,".",391,null,401,null,".",501,null,601,null,".",701,null,null,4,104,0,"A:B"]
[102,null,null,202,null,302,null,null,392,null,402,null,null,502,null,602,null,null,702,null,null,5,105,0,"A:B"]
[103,null,null,203,null,303,null,null,393,null,403,null,null,503,null,603,null,null,703,null,null,6,106,0,"A:B"]
[104,null,null,204,null,304,null,null,394,null,404,null,null,504,null,604,null,null,704,null,null,7,107,0,"A:B"]
[105,null,null,205,null,305,null,null,395,null,405,null,null,505,null,605,null,null,705,null,null,8,108,0,"A:B"]
[106,null,null,206,null,306,null,null,396,null,406,null,null,506,null,606,null,null,706,null,null,9,109,0,"A:B"]
[107,null,null,207,null,307,null,null,397,null,407,null,null,507,null,607,null,null,707,null,null,10,111,0,"A:B"]
[108,null,null,208,null,308,null,null,398,null,408,null,null,508,null,608,null,null,708,null,null,11,112,0,"A:B"]
[109,null,null,209,null,309,null,null,399,null,409,null,null,509,null,609,null,null,709,null,null,12,113,{"$f":"VLOOKUP(W12,INDIRECT(Y12),2,FALSE)","v":0},"A:B"]
[null,"Intangible Fixed Assets",null,null,"Cash & Equivalents",null,null,null,null,null,null,"Accrued Expenses",null,null,"Other Revenue",null,"Materials",null,null,"Rent",null,13,114,0,"A:B"]
[111,null,".",211,null,311,null,".",null,null,411,null,".",511,null,611,null,".",711,null,null,14,115,0,"A:B"]
[112,null,null,212,null,312,null,null,null,null,412,null,null,512,null,612,null,null,712,null,null,15,116,0,"A:B"]
[113,null,null,213,null,313,null,null,null,null,413,null,null,513,null,613,null,null,713,null,null,16,117,0,"A:B"]
[114,null,null,214,null,314,null,null,null,null,414,null,null,514,null,614,null,null,714,null,null,17,118,0,"A:B"]
[115,null,null,215,null,315,null,null,null,null,415,null,null,515,null,615,null,null,715,null,null,18,119,0,"A:B"]
[116,null,null,216,null,316,null,null,null,null,416,null,null,516,null,616,null,null,716,null,null,19,121,0,"A:B"]
[117,null,null,217,null,317,null,null,null,null,417,null,null,517,null,617,null,null,717,null,null,20,122,0,"A:B"]
[118,null,null,218,null,318,null,null,null,null,418,null,null,518,null,618,null,null,718,null,null,21,123,0,"A:B"]
[119,null,null,219,null,319,null,null,null,null,419,null,null,519,null,619,null,null,719,null,null,22,124,0,"A:B"]
[null,"Stocks",null,null,"Prepayments",null,null,null,null,null,null,"Other Payables",null,null,null,null,"Utilities",null,null,"Utilities",null,23,125,0,"A:B"]
[121,null,".",221,null,321,null,".",null,null,421,null,".",521,null,621,null,".",721,null,null,24,126,0,"A:B"]
[122,null,null,222,null,322,null,null,null,null,422,null,null,522,null,622,null,null,722,null,null,25,127,0,"A:B"]
[123,null,null,223,null,323,null,null,null,null,423,null,null,523,null,623,null,null,723,null,null,26,128,0,"A:B"]
[124,null,null,224,null,324,null,null,null,null,424,null,null,524,null,624,null,null,724,null,null,27,129,0,"A:B"]
[125,null,null,225,null,325,null,null,null,null,425,null,null,525,null,625,null,null,725,null,null,28,131,0,"A:B"]
[126,null,null,226,null,326,null,null,null,null,426,null,null,526,null,626,null,null,726,null,null,29,132,0,"A:B"]
[127,null,null,227,null,327,null,null,null,null,427,null,null,527,null,627,null,null,727,null,null,30,133,0,"A:B"]
[128,null,null,228,null,328,null,null,null,null,428,null,null,528,null,628,null,null,728,null,null,31,134,0,"A:B"]
[129,null,null,229,null,329,null,null,null,null,429,null,null,529,null,629,null,null,729,null,null,32,135,0,"A:B"]
[null,"Fixtures",null,null,"Advances",null,null,null,null,null,null,"Accumulated Depreciation",null,null,null,null,"Selling Expenses",null,null,"Depreciation",null,33,136,0,"A:B"]
[131,null,".",231,null,331,null,".",null,null,431,null,".",null,"Other Income (53x)",631,null,".",731,null,null,34,137,0,"A:B"]
[132,null,null,232,null,332,null,null,null,null,432,null,null,531,null,632,null,null,732,null,null,35,138,0,"A:B"]
[133,null,null,233,null,333,null,null,null,null,433,null,null,532,null,633,null,null,733,null,null,36,139,0,"A:B"]
[134,null,null,234,null,334,null,null,null,null,434,null,null,533,null,634,null,null,734,null,null,37,141,0,"A:B"]
[135,null,null,235,null,335,null,null,null,null,435,null,null,534,null,635,null,null,735,null,null,38,142,0,"A:B"]
[136,null,null,236,null,336,null,null,null,null,436,null,null,535,null,636,null,null,736,null,null,39,143,0,"A:B"]
[137,null,null,237,null,337,null,null,null,null,437,null,null,536,null,637,null,null,737,null,null,40,144,0,"A:B"]
[138,null,null,238,null,338,null,null,null,null,438,null,null,537,null,638,null,null,738,null,null,41,145,0,"A:B"]
[139,null,null,239,null,339,null,null,null,null,439,null,null,538,null,639,null,null,739,null,null,42,146,0,"A:B"]
[null,null,null,null,"Receivables",null,null,null,null,null,null,null,null,539,null,null,"Expenses",null,null,"Office Expenses",null,43,147,0,"A:B"]
[141,null,".",241,null,341,null,".",null,null,441,null,".",null,null,641,null,".",741,null,null,44,148,{"$f":"VLOOKUP(W44,INDIRECT(Y44),2,FALSE)","v":0},"A:B"]
[142,null,null,242,null,342,null,null,null,null,442,null,null,null,null,642,null,null,742,null,null,45,149,0,"A:B"]
[143,null,null,243,null,343,null,null,null,null,443,null,null,null,null,643,null,null,743,null,null,46,151,0,"A:B"]
[144,null,null,244,null,344,null,null,null,null,444,null,null,null,null,644,null,null,744,null,null,47,152,0,"A:B"]
[145,null,null,245,null,345,null,null,null,null,445,null,null,null,null,645,null,null,745,null,null,48,153,0,"A:B"]
[146,null,null,246,null,346,null,null,null,null,446,null,null,null,null,646,null,null,746,null,null,49,154,0,"A:B"]
[147,null,null,247,null,347,null,null,null,null,447,null,null,null,null,647,null,null,747,null,null,50,155,0,"A:B"]
[148,null,null,248,null,348,null,null,null,null,448,null,null,null,null,648,null,null,748,null,null,51,156,0,"A:B"]
[149,null,null,249,null,349,null,null,null,null,449,null,null,null,null,649,null,null,749,null,null,52,157,0,"A:B"]
[null,null,null,null,"Debtors",null,null,null,null,null,null,null,null,null,null,null,"Repair & Maintenance",null,null,"Repair & Maintenance",null,53,158,0,"A:B"]
[151,null,".",251,null,351,null,".",null,null,451,null,".",null,null,651,null,".",751,null,null,54,159,0,"A:B"]
[152,null,null,252,null,352,null,null,null,null,452,null,null,null,null,652,null,null,752,null,null,55,161,0,"A:B"]
[153,null,null,253,null,353,null,null,null,null,453,null,null,null,null,653,null,null,753,null,null,56,162,0,"A:B"]
[154,null,null,254,null,354,null,null,null,null,454,null,null,null,null,654,null,null,754,null,null,57,163,0,"A:B"]
[155,null,null,255,null,355,null,null,null,null,455,null,null,null,null,655,null,null,755,null,null,58,164,0,"A:B"]
[156,null,null,256,null,356,null,null,null,null,456,null,null,null,null,656,null,null,756,null,null,59,165,0,"A:B"]
[157,null,null,257,null,357,null,null,null,null,457,null,null,null,null,657,null,null,757,null,null,60,166,0,"A:B"]
[158,null,null,258,null,358,null,null,null,null,458,null,null,null,null,658,null,null,758,null,null,61,167,0,"A:B"]
[159,null,null,259,null,359,null,null,null,null,459,null,null,null,null,659,null,null,759,null,null,62,168,0,"A:B"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labour Expenses",null,null,"Directors Expenses",null,63,169,0,"A:B"]
[161,null,".",261,null,361,null,".",null,null,461,null,".",null,null,661,null,".",761,null,null,64,171,0,"A:B"]
[162,null,null,262,null,362,null,null,null,null,462,null,null,null,null,662,null,null,762,null,null,65,172,0,"A:B"]
[163,null,null,263,null,363,null,null,null,null,463,null,null,null,null,663,null,null,763,null,null,66,173,0,"A:B"]
[164,null,null,264,null,364,null,null,null,null,464,null,null,null,null,664,null,null,764,null,null,67,174,{"$f":"VLOOKUP(W67,INDIRECT(Y67),2,FALSE)","v":0},"A:B"]
[165,null,null,265,null,365,null,null,null,null,465,null,null,null,null,665,null,null,765,null,null,68,175,0,"A:B"]
[166,null,null,266,null,366,null,null,null,null,466,null,null,null,null,666,null,null,766,null,null,69,176,0,"A:B"]
[167,null,null,267,null,367,null,null,null,null,467,null,null,null,null,667,null,null,767,null,null,70,177,0,"A:B"]
[168,null,null,268,null,368,null,null,null,null,468,null,null,null,null,668,null,null,768,null,null,71,178,0,"A:B"]
[169,null,null,269,null,369,null,null,null,null,469,null,null,null,null,669,null,null,769,null,null,72,179,0,"A:B"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Charges",null,73,181,0,"A:B"]
[171,null,".",271,null,371,null,".",null,null,471,null,".",null,null,671,null,".",771,null,null,74,182,0,"A:B"]
[172,null,null,272,null,372,null,null,null,null,472,null,null,null,null,672,null,null,772,null,null,75,183,{"$f":"VLOOKUP(W75,INDIRECT(Y75),2,FALSE)","v":0},"A:B"]
[173,null,null,273,null,373,null,null,null,null,473,null,null,null,null,673,null,null,773,null,null,76,184,0,"A:B"]
[174,null,null,274,null,374,null,null,null,null,474,null,null,null,null,674,null,null,774,null,null,77,185,0,"A:B"]
[175,null,null,275,null,375,null,null,null,null,475,null,null,null,null,675,null,null,775,null,null,78,186,0,"A:B"]
[176,null,null,276,null,376,null,null,null,null,476,null,null,null,null,676,null,null,776,null,null,79,187,0,"A:B"]
[177,null,null,277,null,377,null,null,null,null,477,null,null,null,null,677,null,null,777,null,null,80,188,0,"A:B"]
[178,null,null,278,null,378,null,null,null,null,478,null,null,null,null,678,null,null,778,null,null,81,189,0,"A:B"]
[179,null,null,279,null,379,null,null,null,null,479,null,null,null,null,679,null,null,779,null,null,82,191,0,"A:B"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Expenses",null,null,"Other Expenses",null,83,192,0,"A:B"]
[181,null,".",281,null,381,null,".",null,null,481,null,".",null,null,681,null,".",781,null,null,84,193,0,"A:B"]
[182,null,null,282,null,382,null,null,null,null,482,null,null,null,null,682,null,null,782,null,null,85,194,0,"A:B"]
[183,null,null,283,null,383,null,null,null,null,483,null,null,null,null,683,null,null,783,null,null,86,195,0,"A:B"]
[184,null,null,284,null,384,null,null,null,null,484,null,null,null,null,684,null,null,784,null,null,87,196,0,"A:B"]
[185,null,null,285,null,385,null,null,null,null,485,null,null,null,null,685,"Miscellaneous",null,785,null,null,88,197,0,"A:B"]
[186,null,null,286,null,386,null,null,null,null,486,null,null,null,null,686,null,null,786,null,null,89,198,0,"A:B"]
[187,null,null,287,null,387,null,null,null,null,487,null,null,null,null,687,null,null,787,null,null,90,199,0,"A:B"]
[188,null,null,288,null,388,null,null,null,null,488,null,null,null,null,688,null,null,788,null,null,91,201,0,"D:E"]
[189,null,null,289,null,389,null,null,null,null,489,null,null,null,null,689,null,null,789,null,null,92,202,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxation & Suspense",null,93,203,0,"D:E"]
[191,null,".",291,null,null,null,".",null,null,491,null,".",null,null,691,null,".",791,null,null,94,204,0,"D:E"]
[192,null,null,292,null,null,null,null,null,null,492,null,null,null,null,692,null,null,792,null,null,95,205,0,"D:E"]
[193,null,null,293,null,null,null,null,null,null,493,null,null,null,null,693,null,null,793,null,null,96,206,0,"D:E"]
[194,null,null,294,null,null,null,null,null,null,494,null,null,null,null,694,null,null,794,null,null,97,207,0,"D:E"]
[195,null,null,295,null,null,null,null,null,null,495,null,null,null,null,695,null,null,795,null,null,98,208,0,"D:E"]
[196,null,null,296,null,null,null,null,null,null,496,null,null,null,null,696,null,null,796,null,null,99,209,0,"D:E"]
[197,null,null,297,null,null,null,null,null,null,497,null,null,null,null,697,null,null,797,null,null,100,211,0,"D:E"]
[198,null,null,298,null,null,null,null,null,null,498,null,null,null,null,698,null,null,798,null,null,101,212,0,"D:E"]
[199,null,null,299,null,null,null,null,null,null,499,null,null,null,null,699,null,null,799,null,null,102,213,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103,214,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104,215,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105,216,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,106,217,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,107,218,{"$f":"VLOOKUP(W107,INDIRECT(Y107),2,FALSE)","v":0},"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108,219,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109,221,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110,222,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111,223,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,112,224,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,113,225,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114,226,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115,227,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,116,228,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,117,229,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,118,231,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119,232,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120,233,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121,234,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,122,235,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,123,236,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,124,237,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125,238,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126,239,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127,241,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128,242,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,129,243,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130,244,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131,245,{"$f":"VLOOKUP(W131,INDIRECT(Y131),2,FALSE)","v":0},"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132,246,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133,247,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134,248,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135,249,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,136,251,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137,252,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138,253,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139,254,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,140,255,0,"D:E"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141,256,0,"D:E"]
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{"sheet":"Guide","index":10,"n_rows":54,"n_cols":9,"rows_kept":54,"cut":false,"hidden":false,"merged":[[39,2,41,7],[42,1,43,8],[0,3,0,5],[10,1,12,8],[15,2,16,8],[17,2,19,8],[21,1,23,8],[25,1,26,8]]}
["ATHER_SALEEM@YAHOO.COM",null,null,"KWICK AKKOUNTS (V 2.71)"]
["For Off-shore Accounting Solutions, Islamabad, Pakistan"]
[null,"!!!",null,null,null,null,null,"Important >> If Macros are Disabled This Model will not Work","!!!"]
[null,"In paid version:"]
[null,">","30,000 Transaction lines instead of 2,000"]
[null,">","Transaction History is password protected"]
[null,">","Email References are removed"]
[null,">","Customer Logo & Business Names are added"]
[]
["GUIDE:"]
["1)","First fill in Account titles in 'Chart of Accounts' - Orange cells are for account titles that will appear in Financial Position & Comprehensive Income. Yellow cells are for individual account titles for transactions and trail balance."]
[]
[]
[]
["2)","Chart of Accounts:"]
[null,null,"You can add Titles to sub-Accounts, e.g. for 101 enter \"Plant & Machinery\" in B3"]
[]
[null,null,"The first 2 letters of Account codes are main accounts and the last is sub-account code,   hence 12x will include 121,122,123,124,125,126,127,128 and 129"]
[]
[]
[]
["3)","This model allows posting of single entry, though a \"Warning\" will appear in Activity, Comp. Income, Financial Position and TB Sheets, IF DEBITS ARE NOT EQUAL TO CREDITS"]
[]
[]
[]
["4)","MANUAL ENTRIES CAN BE MADE IN 'TRANSACTION HISTORY' SHEET , but recommended path is to Recall transaction in Activity Sheet then Edit and POST"]
[]
[]
["5)","Ledger:"]
[null,null,"Manual Account # gets the preference"]
[null,null,"Delete Manual Account Number to activate Arrow Keys"]
[null,null,"Use arrow keys to change account codes"]
[null,null,"300 Transactions is limit for each sub-account"]
[null,null,"Balances appear in 2nd line with black ribbon"]
[null,null,"Print-outs will only include lines up to last transaction"]
[null,null,"Print All' will only print ledger codes with transactions"]
[]
["6)","New Transaction:"]
[null,null,"After posting transaction number will change with the word \"POSTED\""]
[]
[]
[]
["7)","If there is no \"Date of transaction\" , the system will assume that transaction is made TODAY"]
[]
[]
[]
["8)","Periodic reporting will only cater first 3,000 transactions"]
[]
["9)","Edit Compound Entry:"]
[null,null,"Enter New Date and New Narration, only if you want to change old one"]
[]
["10)",null,"Help & Assistance Icons, Place Mouse over Icons to see help"]
[]
["11)","This application is Email ware i.e. if you like it Email me :) , free for accounting use & distribute for accounting usage"]

{"sheet":"Cutom TH","index":11,"n_rows":30005,"n_cols":20,"rows_kept":30005,"cut":false,"hidden":false,"merged":[]}
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[null,{"$f":"SUMIF(B2:B30000,\">0\",D2:D30000)","v":0},{"$f":"SUMIF(C2:C30000,\">0\",D2:D30000)","v":0}]
[null,null,{"$f":"+C30001-B30001","v":0}]
[null,{"$f":"'Periodic FS'!D1","v":41835}]
[null,{"$f":"SUMIFS('Transaction History'!D3:D8646,'Transaction History'!A3:A8646,\"<40544\",'Transaction History'!B3:B8646,\">0\")","v":0}]
[null,{"$f":"SUMIFS('Transaction History'!D3:D8646,'Transaction History'!A3:A8646,\"<40544\",'Transaction History'!C3:C8646,\">0\")","v":0}]